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Francesca's Holdings Corp (NASDAQ:FRAN)

10.62
Delayed Data
As of 3:59pm ET
 +0.12 / +1.14%
Today’s Change
9.99
Today|||52-Week Range
22.39
-41.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash26.0M24.7M53.2M48.1M
 
 
 
 
 
Short Term Investment Cash-9.4M-1.3M28.5M-5.1M
 
 
 
 
 
Cash & Short Term Investments26.0M24.7M53.2M48.1M
 
 
 
 
 
 
ReceivablesReceivables10.8M8.2M5.6M8.1M
 
 
 
 
 
 
InventoriesInventories32.7M42.8M24.0M31.4M
 
 
 
 
 
 
Current AssetsOther Current Assets13.4M13.5M17.3M9.5M
 
 
 
 
 
Current Assets82.9M89.2M100.1M97.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----147.3M--
 
 
Depreciation-----66.8M--
 
 
Other Assets1.3M1.4M2.1M2.9M
 
 
 
 
 
Total Assets169.1M178.0M189.6M197.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6M16.6M9.2M21.3M
 
 
 
 
 
Accrued Expenses14.3M16.6M--25.1M
 
 
 
 
Other Current Liabilities14.3M16.6M10.0M25.1M
 
 
 
 
 
Other Liabilities30.9M33.2M35.0M46.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.6M-4.4M-7.0M-15.9M
 
 
 
 
 
Other Liabilities38.7M38.8M38.1M38.3M
 
 
 
 
 
Total Liabilities69.6M72.0M73.1M84.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.5M106.0M116.5M112.8M
 
 
 
 
 
Total Shareholder Equity99.5M106.0M116.5M112.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.9M37.8M37.5M37.2M
 
 
 
 
 
 
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